We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$881K 0.3%
2,684
+133
+5% +$43.7K
WEC icon
52
WEC Energy
WEC
$34.6B
$866K 0.29%
9,815
+69
+0.7% +$6.47K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$816K 0.27%
4,062
– –
NEE icon
54
NextEra Energy
NEE
$175B
$789K 0.27%
10,051
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$785K 0.26%
8,782
-34
-0.4% -$3.08K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$777K 0.26%
11,312
+6,249
+123% +$440K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$724K 0.24%
9,286
-26
-0.3% -$2.08K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$722K 0.24%
5,402
-60
-1% -$8.26K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$659K 0.22%
4,078
-10
-0.2% -$1.71K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$571K 0.19%
1,330
-29
-2% -$12.8K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$560K 0.19%
7,523
-358
-5% -$27.2K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$523K 0.18%
4,965
-85
-2% -$9.32K
PG icon
63
Procter & Gamble
PG
$336B
$497K 0.17%
3,555
+232
+7% +$32.9K
T icon
64
AT&T
T
$161B
$453K 0.15%
22,205
– –
KO icon
65
Coca-Cola
KO
$372B
$426K 0.14%
8,111
– –
AXP icon
66
American Express
AXP
$229B
$405K 0.14%
2,419
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.12%
3,159
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.16T
$354K 0.12%
1,297
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$338K 0.11%
5,664
– –
PFE icon
70
Pfizer
PFE
$153B
$335K 0.11%
7,779
+345
+5% +$15.3K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.11%
18,588
-630
-3% -$11.2K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$308K 0.1%
11,605
+1,155
+11% +$31.4K
DE icon
73
Deere & Co
DE
$166B
$304K 0.1%
908
– –
WMT icon
74
Walmart Inc
WMT
$883B
$297K 0.1%
6,387
-300
-4% -$14.5K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K 0.1%
1,845
-97
-5% -$15.6K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.